Timco Mechanic ApS — Credit Rating and Financial Key Figures
CVR number: 40841296
Kærvej 96, 6400 Sønderborg
mechanic@timco.dk
tel: 74453128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.96 | 55.28 | 247.69 | 3.68 |
| Total depreciation | -5.40 | -5.40 | -5.40 | -5.40 |
| EBIT | -27.36 | 49.88 | 242.28 | -1.72 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.22 | -0.30 | -0.45 | |
| Pre-tax profit | -27.58 | 49.58 | 241.83 | -1.43 |
| Income taxes | 6.07 | -10.95 | -53.22 | 0.31 |
| Net earnings | -21.51 | 38.64 | 188.61 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21.60 | 16.20 | 10.80 | 5.40 |
| Tangible assets total | 21.60 | 16.20 | 10.80 | 5.40 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 5.86 | 5.86 | 5.86 | |
| Long term receivables total | 5.86 | 5.86 | 5.86 | |
| Inventories total | ||||
| Current trade debtors | 16.03 | 61.43 | 17.39 | 9.56 |
| Current other receivables | 4.50 | |||
| Current deferred tax assets | 0.21 | 0.13 | 0.69 | |
| Short term receivables total | 20.73 | 61.43 | 17.52 | 10.25 |
| Cash and bank deposits | 41.05 | 42.06 | 366.63 | 91.78 |
| Cash and cash equivalents | 41.05 | 42.06 | 366.63 | 91.78 |
| Balance sheet total (assets) | 89.24 | 125.55 | 394.96 | 113.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | |||
| Retained earnings | -21.51 | - 157.87 | 30.74 | |
| Profit of the financial year | -21.51 | 38.64 | 188.61 | -1.11 |
| Shareholders equity total | 28.49 | 67.13 | 255.74 | 79.63 |
| Provisions | 0.22 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 53.25 | 36.00 | 12.00 | 12.00 |
| Current owed to group member | 4.66 | |||
| Short-term deferred tax liabilities | 10.51 | 53.57 | 0.25 | |
| Other non-interest bearing current liabilities | 7.50 | 11.68 | 68.99 | 21.41 |
| Current liabilities total | 60.75 | 58.19 | 139.22 | 33.66 |
| Balance sheet total (liabilities) | 89.24 | 125.55 | 394.96 | 113.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.